South Korea · Delayed Price · Currency is KRW Neo Technical System Statistics
Total Valuation
KOSDAQ:085910 has a market cap or net worth of KRW 202.60 billion. The enterprise value is 212.54 billion.
| Market Cap | 202.60B |
| Enterprise Value | 212.54B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:085910 has 14.04 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 14.04M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 4.62% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 10.28.
| PE Ratio | 21.08 |
| Forward PE | 10.28 |
| PS Ratio | 2.66 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 52.70 |
| P/OCF Ratio | 30.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 55.29.
| EV / Earnings | 23.44 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 18.32 |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.24 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 11.83 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 329.43M |
| Profits Per Employee | 39.25M |
| Employee Count | 233 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, KOSDAQ:085910 has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +372.84% in the last 52 weeks. The beta is 1.48, so KOSDAQ:085910's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +372.84% |
| 50-Day Moving Average | 17,368.80 |
| 200-Day Moving Average | 17,334.98 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 146,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:085910 had revenue of KRW 76.10 billion and earned 9.07 billion in profits. Earnings per share was 684.56.
| Revenue | 76.10B |
| Gross Profit | 23.17B |
| Operating Income | 11.60B |
| Pretax Income | 15.09B |
| Net Income | 9.07B |
| EBITDA | 15.11B |
| EBIT | 11.60B |
| Earnings Per Share (EPS) | 684.56 |
Balance Sheet
The company has 51.49 billion in cash and 45.47 billion in debt, with a net cash position of 6.03 billion or 429.15 per share.
| Cash & Cash Equivalents | 51.49B |
| Total Debt | 45.47B |
| Net Cash | 6.03B |
| Net Cash Per Share | 429.15 |
| Equity (Book Value) | 92.58B |
| Book Value Per Share | 5,456.41 |
| Working Capital | 55.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -2.87 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | 7.95B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 273.81 |
Margins
Gross margin is 30.44%, with operating and profit margins of 15.24% and 11.91%.
| Gross Margin | 30.44% |
| Operating Margin | 15.24% |
| Pretax Margin | 19.83% |
| Profit Margin | 11.91% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 15.24% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.67% |
| Buyback Yield | -12.49% |
| Shareholder Yield | -11.15% |
| Earnings Yield | 4.48% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KOSDAQ:085910 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |